Mastercard Inc
MA- Exchange
- NYSE
- Industry
- Services-Business Services, NEC
- SEC CIK
- 0001141391
In the last 90 days, Mastercard Inc insiders filed 0 open-market purchases and 11 sales; 3,634 institutions reported holding it in 13F filings for Q2 2026, worth $396.2B in total; 12 superinvestors hold it, including Pershing Square and Akre Capital Management.
13F holders, Q2 2023
Institutional positions in Mastercard Inc as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 2,787
- +76 vs. Q1 2023
- Shares held
- 719.3M
- −67.8M (−8.6%) vs. Q1 2023
- Total value
- $282.6B
- +$19.4B (+7.4%) vs. Q1 2023
- New holders
- 181
- 1,028 more added
- Sold out
- 105
- 1,158 more reduced
26 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 3,634 | $396.2B |
| Q1 2026 | 3,634 | $383.8B |
| Q4 2025 | 3,742 | $450.8B |
| Q3 2025 | 3,512 | $445.2B |
| Q2 2025 | 3,537 | $448.2B |
| Q1 2025 | 3,492 | $438.3B |
| Q4 2024 | 3,450 | $422.8B |
| Q3 2024 | 3,147 | $351.6B |
| Q2 2024 | 3,123 | $314.8B |
| Q1 2024 | 3,123 | $343.5B |
| Q4 2023 | 3,042 | $305.0B |
| Q3 2023 | 2,823 | $283.0B |
| Q2 2023 | 2,788 | $282.6B |
| Q1 2023 | 2,738 | $263.3B |
| Q4 2022 | 2,715 | $253.3B |
| Q3 2022 | 2,556 | $207.8B |
| Q2 2022 | 2,595 | $231.2B |
| Q1 2022 | 2,624 | $262.5B |
| Q4 2021 | 2,646 | $264.8B |
| Q3 2021 | 2,455 | $255.2B |
| Q2 2021 | 2,494 | $270.2B |
| Q1 2021 | 2,484 | $265.3B |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Mastercard Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Founders Financial Securities LLC | 2,837 | $1.12M | 0.15% | −327−10.3% | Reduced |
| Red Wave Investments LLC | 2,840 | $1.12M | 0.45% | +18+0.6% | Added |
| LCNB Corp | 2,846 | $1.12M | 0.48% | −26−0.9% | Reduced |
| Americana Partners, LLC | 2,846 | $1.12M | 0.14% | +738+35.0% | Added |
| Park Place Capital Corp | 2,850 | $1.12M | 0.32% | +1,393+95.6% | Added |
| Capital Investment Advisors, LLC | 2,861 | $1.13M | 0.03% | −113−3.8% | Reduced |
| HCR Wealth Advisors | 2,862 | $1.13M | 0.21% | −37−1.3% | Reduced |
| TCI Wealth Advisors, Inc. | 2,865 | $1.13M | 0.14% | +8+0.3% | Added |
| American National Bank | 2,873 | $1.13M | 0.19% | +59+2.1% | Added |
| Bank Hapoalim BM | 2,892 | $1.14M | 0.16% | −75−2.5% | Reduced |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 2,900 | $1.14M | 0.99% | 00.0% | Unchanged |
| Summit Financial, LLC | 2,902 | $1.14M | 0.08% | +127+4.6% | Added |
| Cary Street Partner Investment Advisory LLC | 2,906 | $1.14M | 0.07% | +1,262+76.8% | Added |
| Meridian Wealth Advisors, LLC | 2,907 | $1.14M | 0.28% | 00.0% | Unchanged |
| Ogorek Anthony Joseph | 2,911 | $1.14M | 0.44% | −1,262−30.2% | Reduced |
| Blueshift Asset Management, LLC | 2,911 | $1.14M | 0.44% | +1,364+88.2% | Added |
| Independent Solutions Wealth Management, LLC | 2,913 | $1.15M | 0.31% | −167−5.4% | Reduced |
| Ninepoint Partners LP | 2,917 | $1.15M | 0.15% | +1,268+76.9% | Added |
| Affinity Capital Advisors, LLC | 2,923 | $1.15M | 0.31% | −2−0.1% | Reduced |
| Aft, Forsyth & Sober, LLC | 2,925 | $1.15M | 0.48% | 00.0% | Unchanged |
| Sompo Asset Management Co., Ltd. | 2,930 | $1.15M | 0.22% | −410−12.3% | Reduced |
| Montecito Bank & Trust | 2,931 | $1.15M | 0.26% | −106−3.5% | Reduced |
| Sage Mountain Advisors LLC | 2,960 | $1.16M | 0.17% | +67+2.3% | Added |
| Lifestyle Asset Management, Inc. | 2,979 | $1.17M | 0.70% | −24−0.8% | Reduced |
| Regatta Capital Group, LLC | 2,984 | $1.17M | 0.37% | −122−3.9% | Reduced |
| Paladin Advisory Group, LLC | 2,988 | $1.18M | 0.94% | 00.0% | Unchanged |
| Rational Advisors LLC | 2,988 | $1.18M | 0.10% | −1,705−36.3% | Reduced |
| Rice Partnership, LLC | 2,990 | $1.18M | 0.32% | −660−18.1% | Reduced |
| Allstate Corp | 2,999 | $1.18M | 0.08% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 3,001 | $1.18M | 0.13% | −1,227−29.0% | Reduced |
| Encompass Wealth Advisors, LLC | 3,005 | $1.18M | 0.38% | 00.0% | Unchanged |
| BNC Wealth Management, LLC | 3,018 | $1.19M | 0.63% | −905−23.1% | Reduced |
| Prudent Man Advisors, LLC | 3,023 | $1.19M | 0.45% | −47−1.5% | Reduced |
| Drive Wealth Management, LLC | 3,028 | $1.19M | 0.44% | −37−1.2% | Reduced |
| Marcum Wealth, LLC | 3,031 | $1.19M | 0.14% | −88−2.8% | Reduced |
| Israel Discount Bank of New York | 3,035 | $1.19M | 0.95% | −522−14.7% | Reduced |
| Ellevest, Inc. | 3,037 | $1.19M | 0.09% | +181+6.3% | Added |
| Neo Ivy Capital Management | 3,042 | $1.20M | 0.63% | +3,042 | New |
| Blueprint Investment Partners LLC | 3,055 | $1.20M | 0.43% | −1,652−35.1% | Reduced |
| Pacifica Partners Inc. | 3,045 | $1.20M | 0.68% | −81−2.6% | Reduced |
| Bailard, Inc. | 3,067 | $1.21M | 0.04% | +411+15.5% | Added |
| Accuvest Global Advisors | 3,071 | $1.21M | 0.62% | −1,654−35.0% | Reduced |
| Warther Private Wealth, LLC | 3,071 | $1.21M | 0.82% | +31+1.0% | Added |
| Nations Financial Group Inc, | 3,076 | $1.21M | 0.12% | −114−3.6% | Reduced |
| Cynosure Management, LLC | 3,077 | $1.21M | 0.36% | +3,077 | New |
| Private Capital Management LLC | 3,083 | $1.21M | 0.35% | −83−2.6% | Reduced |
| First National Trust Co | 3,085 | $1.21M | 0.06% | −31−1.0% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 3,093 | $1.22M | 0.23% | +70+2.3% | Added |
| StoneX Group Inc. | 3,099 | $1.22M | 0.13% | −79−2.5% | Reduced |
| Ratan Capital Management LP | 3,100 | $1.22M | 1.69% | 00.0% | Unchanged |
| BFT Financial Group, LLC | 3,100 | $1.22M | 0.14% | −122−3.8% | Reduced |
| Claro Advisors LLC | 3,103 | $1.22M | 0.30% | +189+6.5% | Added |
| Delta Investment Management, LLC | 3,110 | $1.22M | 0.34% | −50−1.6% | Reduced |
| SC&H Financial Advisors, Inc. | 3,111 | $1.22M | 0.40% | +259+9.1% | Added |
| Intellectus Partners, LLC | 3,127 | $1.23M | 0.37% | 00.0% | Unchanged |
| Onyx Bridge Wealth Group LLC | 3,132 | $1.23M | 0.29% | +84+2.8% | Added |
| Omnia Family Wealth, LLC | 3,137 | $1.23M | 0.84% | 00.0% | Unchanged |
| Forza Wealth Management, LLC | 3,150 | $1.24M | 0.62% | +60+1.9% | Added |
| RFG Advisory, LLC | 3,164 | $1.24M | 0.06% | +129+4.3% | Added |
| Bridgefront Capital, LLC | 3,188 | $1.25M | 0.68% | +76+2.4% | Added |
| Bray Capital Advisors | 3,195 | $1.26M | 0.38% | −139−4.2% | Reduced |
| Johnson Financial Group, Inc. | 3,206 | $1.26M | 0.09% | +523+19.5% | Added |
| Compton Wealth Advisory Group, LLC | 3,210 | $1.26M | 0.42% | −10.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 3,211 | $1.26M | 0.13% | +3,211 | New |
| Virtue Capital Management, LLC | 3,207 | $1.27M | 0.22% | −98−3.0% | Reduced |
| Quent Capital, LLC | 3,231 | $1.27M | 0.20% | +74+2.3% | Added |
| Heritage Trust Co | 3,231 | $1.27M | 0.19% | +154+5.0% | Added |
| Nilsine Partners, LLC | 3,238 | $1.27M | 0.19% | +250+8.4% | Added |
| Doliver Advisors, LP | 3,240 | $1.27M | 0.39% | +69+2.2% | Added |
| Atlas Private Wealth Management | 3,242 | $1.27M | 0.67% | +420+14.9% | Added |
| Venturi Wealth Management, LLC | 3,244 | $1.28M | 0.10% | +158+5.1% | Added |
| Forum Financial Management, LP | 3,244 | $1.28M | 0.03% | +27+0.8% | Added |
| Cahill Financial Advisors Inc | 3,248 | $1.28M | 0.21% | −278−7.9% | Reduced |
| Middleton & Co Inc | 3,253 | $1.28M | 0.17% | 00.0% | Unchanged |
| First National Bank Sioux Falls | 3,253 | $1.28M | 0.81% | 00.0% | Unchanged |
| Buckhead Capital Management LLC | 3,260 | $1.28M | 0.31% | −70−2.1% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,271 | $1.29M | 0.31% | −301−8.4% | Reduced |
| SlateStone Wealth, LLC | 3,277 | $1.29M | 0.24% | +7+0.2% | Added |
| United Community Bank | 3,279 | $1.29M | 1.13% | −1,455−30.7% | Reduced |
| 4J Wealth Management LLC | 3,287 | $1.29M | 1.25% | −130−3.8% | Reduced |
| Kistler-Tiffany Companies, LLC | 3,289 | $1.29M | 0.21% | −49−1.5% | Reduced |
| IPG Investment Advisors LLC | 3,291 | $1.29M | 0.28% | −2,607−44.2% | Reduced |
| Insight Holdings Group, LLC | 3,300 | $1.30M | 0.03% | −800−19.5% | Reduced |
| Herbst Group, LLC | 3,300 | $1.30M | 0.90% | 00.0% | Unchanged |
| Trust Investment Advisors | 3,312 | $1.30M | 1.05% | +80+2.5% | Added |
| RSM US Wealth Management LLC | 3,317 | $1.30M | 0.04% | +44+1.3% | Added |
| Value Partners Investments Inc. | 3,318 | $1.31M | 0.10% | +110+3.4% | Added |
| Barings LLC | 3,320 | $1.31M | 0.04% | +440+15.3% | Added |
| Copperwynd Financial, LLC | 3,324 | $1.31M | 0.61% | +33+1.0% | Added |
| Relyea Zuckerberg Hanson LLC | 3,324 | $1.31M | 0.29% | +170+5.4% | Added |
| Ronald Blue Trust, Inc. | 3,600 | $1.31M | 0.02% | −2,464−40.6% | Reduced |
| Heron Financial Group, LLC | 3,333 | $1.31M | 0.71% | +30+0.9% | Added |
| Principal Street Partners, LLC | 3,346 | $1.32M | 0.31% | +489+17.1% | Added |
| Kingswood Wealth Advisors, LLC | 3,355 | $1.32M | 0.42% | +3,355 | New |
| Goldstone Financial Group, LLC | 3,360 | $1.32M | 0.39% | +803+31.4% | Added |
| SRS Capital Advisors, Inc. | 3,364 | $1.32M | 0.17% | −30−0.9% | Reduced |
| KB Financial Partners, LLC | 3,365 | $1.32M | 0.36% | +2,055+156.9% | Added |
| Whitener Capital Management, Inc. | 3,365 | $1.32M | 0.51% | 00.0% | Unchanged |
| Cipher Capital LP | 3,366 | $1.32M | 0.23% | −1,525−31.2% | Reduced |
| Keel Point, LLC | 3,367 | $1.32M | 0.18% | +5+0.1% | Added |